ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+8.44%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$12.3B
AUM Growth
+$12.3B
(+4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
269
New
57
Increased
54
Reduced
62
Closed
36
Top Buys
| 1 |
Wells Fargo
WFC
|
$117M |
| 2 |
Unum
UNM
|
$105M |
| 3 |
Air Products & Chemicals
APD
|
$105M |
| 4 |
Howmet Aerospace
HWM
|
$103M |
| 5 |
Carnival Corp
CCL
|
$101M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$135M |
| 2 |
Newmont
NEM
|
$98M |
| 3 |
MetLife
MET
|
$91.8M |
| 4 |
Reinsurance Group of America
RGA
|
$87.5M |
| 5 |
Progressive
PGR
|
$85.2M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$15.4B
| $1.49M | 0.01% | 20,500 | – | – |
|
202
Elevance Health
ELV
$71.8B
| $1.48M | 0.01% | 4,000 | – | – |
|
203
Archer Daniels Midland
ADM
$30.1B
| $1.47M | 0.01% | 29,000 | – | – |
|
204
Expeditors International
EXPD
$16.4B
| $1.46M | 0.01% | +13,200 | New | +$1.46M |
|
205
ITT
ITT
$13.3B
| $1.46M | 0.01% | 10,200 | – | – |
|
206
C.H. Robinson
CHRW
$15.2B
| $1.36M | 0.01% | +13,200 | New | +$1.36M |
|
207
Sysco
SYY
$38.5B
| $1.35M | 0.01% | 17,700 | – | – |
|
208
Avery Dennison
AVY
$13.4B
| $1.35M | 0.01% | 7,200 | – | – |
|
209
Allegion
ALLE
$14.6B
| $1.33M | 0.01% | 10,200 | – | – |
|
210
Interpublic Group of Companies
IPG
$9.83B
| $1.29M | 0.01% | 45,900 | – | – |
|
211
Hess Midstream
HESM
$5.4B
| $1.26M | 0.01% | +33,900 | New | +$1.26M |
|
212
Installed Building Products
IBP
$7.1B
| $1.24M | 0.01% | 7,100 | – | – |
|
213
Enact Holdings
ACT
$5.55B
| $1.24M | 0.01% | 38,400 | – | – |
|
214
Eastman Chemical
EMN
$8.08B
| $1.2M | 0.01% | +13,100 | New | +$1.2M |
|
215
CVS Health
CVS
$92.8B
| $1.19M | 0.01% | 26,500 | – | – |
|
216
Royal Gold
RGLD
$11.8B
| $1.19M | 0.01% | +9,000 | New | +$1.19M |
|
217
T Rowe Price
TROW
$23.6B
| $1.15M | 0.01% | 10,200 | – | – |
|
218
Tetra Tech
TTEK
$9.57B
| $1.15M | 0.01% | +28,900 | New | +$1.15M |
|
219
Franklin Resources
BEN
$13.3B
| $1.11M | 0.01% | 54,700 | – | – |
|
220
Fortune Brands Innovations
FBIN
$7.02B
| $1.11M | 0.01% | 16,200 | – | – |
|
221
Donaldson
DCI
$9.28B
| $1.1M | 0.01% | +16,400 | New | +$1.1M |
|
222
A.O. Smith
AOS
$9.99B
| $1.09M | 0.01% | 16,000 | – | – |
|
223
Omnicom Group
OMC
$15.2B
| $1.08M | 0.01% | 12,500 | – | – |
|
224
HP
HPQ
$26.7B
| $1.07M | 0.01% | 32,900 | – | – |
|
225
Gentex
GNTX
$6.15B
| $1.04M | 0.01% | 36,200 | – | – |
|